Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

CRL holding history

Charles River Laboratories International, Inc. in every 13F filed by Fragasso Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRL overview All 13F holders of CRL Full Q2 2026 holdings

Shares (Q2 2026): 1,524
Value: $345.6K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CRL by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,524	$345.6K	<0.1%	+2+0.1%	Added	Holders
Q1 2026	1,522	$256.0K	<0.1%	−450−22.8%	Reduced	Holders
Q4 2025	1,972	$393.4K	<0.1%	−664−25.2%	Reduced	Holders
Q3 2025	2,636	$467.4K	<0.1%	−165−5.9%	Reduced	Holders
Q2 2025	2,801	$425.0K	<0.1%	−2,140−43.3%	Reduced	Holders
Q1 2025	4,941	$743.7K	0.1%	−9,597−66.0%	Reduced	Holders
Q4 2024	14,538	$2.68M	0.2%	−487−3.2%	Reduced	Holders
Q3 2024	15,025	$2.96M	0.2%	−1,440−8.7%	Reduced	Holders
Q2 2024	16,465	$3.40M	0.3%	−9,524−36.6%	Reduced	Holders
Q1 2024	25,989	$7.04M	0.6%	−812−3.0%	Reduced	Holders
Q4 2023	26,801	$6.34M	0.6%	+2,836+11.8%	Added	Holders
Q3 2023	23,965	$4.70M	0.5%	+265+1.1%	Added	Holders
Q2 2023	23,700	$4.98M	0.5%	+1,037+4.6%	Added	Holders
Q1 2023	22,663	$4.57M	0.5%	+471+2.1%	Added	Holders
Q4 2022	22,192	$4.84M	0.6%	+1,287+6.2%	Added	Holders
Q3 2022	20,905	$4.11M	0.6%	−274−1.3%	Reduced	Holders
Q2 2022	21,179	$4.53M	0.6%	+886+4.4%	Added	Holders
Q1 2022	20,293	$5.76M	0.7%	−976−4.6%	Reduced	Holders
Q4 2021	21,269	$8.01M	0.9%	−1,266−5.6%	Reduced	Holders
Q3 2021	22,535	$9.30M	1.2%	−192−0.8%	Reduced	Holders
Q2 2021	22,727	$8.41M	1.1%	−134−0.6%	Reduced	Holders
Q1 2021	22,861	$6.63M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.